Focus Financial Network’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$798K Hold
19,313
0.03% 335
2025
Q1
$750K Sell
19,313
-578
-3% -$22.5K 0.03% 334
2024
Q4
$787K Sell
19,891
-3,863
-16% -$153K 0.03% 317
2024
Q3
$925K Sell
23,754
-2,309
-9% -$89.9K 0.04% 284
2024
Q2
$1M Sell
26,063
-575
-2% -$22.1K 0.04% 271
2024
Q1
$989K Sell
26,638
-1,148
-4% -$42.6K 0.05% 259
2023
Q4
$1M Sell
27,786
-229
-0.8% -$8.27K 0.04% 319
2023
Q3
$951K Buy
28,015
+808
+3% +$27.4K 0.05% 243
2023
Q2
$911K Sell
27,207
-54
-0.2% -$1.81K 0.05% 248
2023
Q1
$862K Hold
27,261
0.05% 254
2022
Q4
$820K Buy
+27,261
New +$820K 0.07% 216